Trustee AgreementFinancial institutions should complete this agreement for securities held as collateral by an eligible trustee. This agreement is between the financial institution, the trustee and the Ohio Treasurer.

Note: A list of eligible trustees may be obtained from the Ohio Department of Commerce, Division of Financial Institutions.

FHLB Trustee AgreementFinancial institutions should complete this Agreement if they wish to pledge securities as collateral with the Federal Home Loan Bank of Cincinnati (FHLB). This Agreement is between the financial institution, the FHLB as trustee and the Ohio Treasurer.Declaration Regarding Material Assistance/Non-Assistance to a Terrorist OrganizationThis form serves as a declaration by an Applicant for a government contract or funding of material assistance/non-assistance to an organization on the U.S. Department of State Terrorist Exclusion List ("TEL"). Please visit the Ohio Homeland Security Division website for a copy of the TEL.